Equities

Haverty Furniture Companies Inc

Haverty Furniture Companies Inc

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Consumer DiscretionaryConsumer Discretionary
  • Price (USD)27.46
  • Today's Change0.18 / 0.66%
  • Shares traded642.52k
  • 1 Year change-11.22%
  • Beta1.4362
Data delayed at least 15 minutes, as of Sep 19 2024 23:30 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income568991
Depreciation/depletion191716
Non-Cash items9.248.289.01
Cash taxes paid, supplemental232832
Cash interest paid, supplemental0.160.130.13
Changes in working capital14(64)(19)
Total cash from operations975197
INVESTING
Capital expenditures(53)(28)(34)
Other investing and cash flow items, total0.050.090.09
Total cash from investing(53)(28)(34)
FINANCING
Financing cash flow items(4.16)(1.68)(2.89)
Total cash dividends paid(35)(34)(52)
Issuance (retirement) of stock, net(6.9)(30)(42)
Issuance (retirement) of debt, net--00
Total cash from financing(46)(66)(97)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(2.15)(43)(34)
Net cash-begin balance/reserved for future use130173207
Net cash-end balance/reserved for future use128130173
SUPPLEMENTAL INCOME
Depreciation, supplemental191716
Cash interest paid, supplemental0.160.130.13
Cash taxes paid, supplemental232832
Data Provided by LSEG
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